MHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41145242
Bøgealle 11, Skodborg 6630 Rødding
mhdbyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -7.49 | -7.49 | -7.49 | -15.14 |
| EBIT | -5.02 | -7.49 | -7.49 | -7.49 | -15.14 |
| Other financial income | 130.00 | 180.00 | 150.00 | 14.32 | |
| Other financial expenses | -3.30 | -1.49 | -2.15 | ||
| Pre-tax profit | -5.02 | 122.51 | 169.20 | 141.02 | -2.98 |
| Income taxes | 1.10 | 1.65 | 1.65 | 0.01 | -26.31 |
| Net earnings | -3.91 | 124.16 | 170.85 | 141.03 | -29.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.65 | ||||
| Current amounts owed by group member comp. | 78.64 | 113.40 | |||
| Current other receivables | 40.00 | 104.22 | 40.00 | 172.28 | 172.95 |
| Current deferred tax assets | 44.64 | 51.15 | 27.65 | ||
| Short term receivables total | 84.64 | 182.86 | 206.20 | 199.92 | 172.95 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 124.64 | 222.86 | 246.20 | 239.92 | 212.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | - 122.00 | ||
| Retained earnings | - 118.31 | - 111.96 | 180.90 | 199.92 | |
| Profit of the financial year | -3.91 | 124.16 | 170.85 | 141.03 | -29.29 |
| Shareholders equity total | 36.09 | 160.24 | 216.70 | 239.92 | 210.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.16 | 0.05 | |||
| Current owed to group member | 43.86 | ||||
| Short-term deferred tax liabilities | 43.54 | 29.50 | 2.31 | ||
| Other non-interest bearing current liabilities | 0.00 | 62.57 | |||
| Current liabilities total | 88.55 | 62.62 | 29.50 | 2.31 | |
| Balance sheet total (liabilities) | 124.64 | 222.86 | 246.20 | 239.92 | 212.95 |
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